TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$3.23M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$7.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.81M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.64M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
2
427
$1K ﹤0.01%
1
428
$1K ﹤0.01%
9
+1
429
$1K ﹤0.01%
2
-1
430
$1K ﹤0.01%
5
431
$1K ﹤0.01%
4
432
$1K ﹤0.01%
5
433
$1K ﹤0.01%
4
-1
434
$1K ﹤0.01%
23
435
$1K ﹤0.01%
1
436
$1K ﹤0.01%
1
437
$1K ﹤0.01%
10
438
$1K ﹤0.01%
3
-1
439
$1K ﹤0.01%
22
440
$1K ﹤0.01%
1
441
$1K ﹤0.01%
1
442
$1K ﹤0.01%
6
443
$1K ﹤0.01%
1
-11
444
$1K ﹤0.01%
5
445
$1K ﹤0.01%
12
-3
446
$1K ﹤0.01%
5
447
$1K ﹤0.01%
6
448
$1K ﹤0.01%
6
-10
449
$1K ﹤0.01%
3
-7,043
450
$1K ﹤0.01%
12
16 17
18
19 20